XML 128 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Tables)
12 Months Ended
Mar. 31, 2012
Schedule Of Leased Assets Under Capital Leases

The Company leases certain office space and equipment and employee housing under cancelable and noncancelable lease agreements. Leased assets under capital leases are comprised of the following:

 

(¥ in millions)

            

At March 31:

   2012     2011  

Land

   ¥ 63      ¥ —     

Machinery and equipment

     5,971        7,616   

Accumulated depreciation

     (3,640     (5,839

Software

     180        237   
  

 

 

   

 

 

 

Total

   ¥ 2,574      ¥ 2,014   
  

 

 

   

 

 

 
Schedule Of Annual Maturities Of Future Minimum Lease Commitments Under Capital And Non-Cancelable Operating Leases

The following table presents the annual maturities of future minimum lease commitments under capital and non-cancelable operating leases at March 31, 2012:

 

(¥ in millions)

            

Years ending March 31:

   Capital Leases     Operating Leases  

2013

   ¥ 1,285      ¥ 1,593   

2014

     736        1,297   

2015

     627        858   

2016

     474        587   

2017

     369        428   

2018 and thereafter

     388        461   
  

 

 

   

 

 

 

Total minimum lease payments

     3,879      ¥ 5,224   
    

 

 

 

Less: amounts representing interest

     (539  
  

 

 

   

Present value of net minimum capital lease payments

   ¥ 3,340     
  

 

 

   
Schedule Of Reconciliation Of The Beginning And Ending Balances Of Accrued Product Warranty Cost

The following table presents the reconciliation of the beginning and ending balances of accrued product warranty cost:

 

(¥ in millions)

            

For the years ended March 31:

   2012     2011  

Balance at beginning of year

   ¥ 5,598      ¥ 6,707   

Addition

     3,638        3,750   

Utilization

     (3,788     (4,305

Other

     428        (554)   

Balance at end of year

   ¥ 5,876      ¥ 5,598